| Ratio | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|
| Gross margin | 47.1% | 41.2% | 33.6% | −7.6 pts | |
| Operating margin | −37.9% | 0.5% | 2.5% | +1.9 pts | |
| Net margin | −38.2% | 2.8% | 16.1% | +13.4 pts | |
| EBITDA margin | −32.3% | 5.1% | 8.5% | +3.3 pts | |
| Return on equity | −194.1% | 14.8% | 39.2% | +24.4 pts | |
| Return on assets | −108.7% | 6.6% | 22.5% | +15.9 pts | |
| Return on capital employed | −165.9% | 1.8% | 4.4% | +2.6 pts | |
| Debt / equity | 0.3× | 0.4× | 0.4× | +19.0% | |
| Debt / assets | 18.2% | 16.5% | 25.2% | +8.7 pts | |
| Interest coverage | −42.2× | 0.8× | 1.4× | +65.1% | |
| Current ratio | 2.0× | 1.9× | 2.5× | +29.7% | |
| Quick ratio | 2.0× | 1.9× | 2.5× | +29.7% | |
| Cash ratio | 1.4× | 1.2× | 1.0× | −17.7% | |
| Asset turnover | 2.8× | 2.4× | 1.4× | −41.3% | |
| Inventory turnover | 50.3× | — | — | — | |
| Receivables turnover | 51.0× | 29.6× | 5.9× | −80.1% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | — |